Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,054,169 GBP2025-03-31
1,160,848 GBP2024-03-31
Fixed Assets
1,054,169 GBP2025-03-31
1,160,848 GBP2024-03-31
Total Inventories
26,029 GBP2025-03-31
26,029 GBP2024-03-31
Debtors
Current
604,783 GBP2025-03-31
552,532 GBP2024-03-31
Cash at bank and in hand
468,892 GBP2025-03-31
590,118 GBP2024-03-31
Current Assets
1,099,704 GBP2025-03-31
1,168,679 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-313,684 GBP2025-03-31
Net Current Assets/Liabilities
786,020 GBP2025-03-31
875,965 GBP2024-03-31
Total Assets Less Current Liabilities
1,840,189 GBP2025-03-31
2,036,813 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-359,258 GBP2025-03-31
Net Assets/Liabilities
1,359,815 GBP2025-03-31
1,400,806 GBP2024-03-31
Equity
Called up share capital
95 GBP2025-03-31
95 GBP2024-03-31
Capital redemption reserve
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
1,359,715 GBP2025-03-31
1,400,706 GBP2024-03-31
Equity
1,359,815 GBP2025-03-31
1,400,806 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
489,000 GBP2025-03-31
489,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
489,000 GBP2025-03-31
489,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,468 GBP2025-03-31
44,943 GBP2024-03-31
Motor vehicles
820,034 GBP2025-03-31
821,584 GBP2024-03-31
Furniture and fittings
49,082 GBP2025-03-31
44,286 GBP2024-03-31
Office equipment
54,274 GBP2025-03-31
53,038 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-66,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,631 GBP2024-03-31
Motor vehicles
162,856 GBP2024-03-31
Furniture and fittings
28,896 GBP2024-03-31
Office equipment
27,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,178 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
23,594 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
2,649 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
118,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-58,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,809 GBP2025-03-31
Motor vehicles
246,239 GBP2025-03-31
Furniture and fittings
30,808 GBP2025-03-31
Office equipment
29,939 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
20,659 GBP2025-03-31
19,312 GBP2024-03-31
Motor vehicles
573,795 GBP2025-03-31
658,728 GBP2024-03-31
Furniture and fittings
18,274 GBP2025-03-31
15,389 GBP2024-03-31
Office equipment
24,335 GBP2025-03-31
25,748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,706,613 GBP2025-03-31
1,689,319 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-66,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
528,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
64,186 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
118,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,444 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
474,025 GBP2025-03-31
636,151 GBP2024-03-31
Under hire purchased contracts or finance leases
474,025 GBP2025-03-31
636,151 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
172,277 GBP2025-03-31
198,853 GBP2024-03-31
Other Debtors
Current
394,608 GBP2025-03-31
320,143 GBP2024-03-31
Prepayments/Accrued Income
Current
37,898 GBP2025-03-31
33,536 GBP2024-03-31
Cash and Cash Equivalents
468,892 GBP2025-03-31
590,118 GBP2024-03-31
Bank Borrowings
Current
12,500 GBP2025-03-31
28,575 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,395 GBP2025-03-31
42,411 GBP2024-03-31
Corporation Tax Payable
Current
39,109 GBP2025-03-31
66,436 GBP2024-03-31
Taxation/Social Security Payable
Current
5,165 GBP2025-03-31
8,870 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
69,569 GBP2025-03-31
69,569 GBP2024-03-31
Other Creditors
Current
2,776 GBP2025-03-31
13,722 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
114,170 GBP2025-03-31
63,131 GBP2024-03-31
Creditors
Current
313,684 GBP2025-03-31
292,714 GBP2024-03-31
Bank Borrowings
Non-current
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
359,258 GBP2025-03-31
485,409 GBP2024-03-31
Creditors
Non-current
359,258 GBP2025-03-31
497,909 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
12,500 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
12,500 GBP2025-03-31
Total Borrowings
12,500 GBP2025-03-31
41,075 GBP2024-03-31
Minimum gross finance lease payments owing
428,828 GBP2025-03-31
554,978 GBP2024-03-31
Net Deferred Tax Liability/Asset
-121,116 GBP2025-03-31
-138,098 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,982 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-121,116 GBP2025-03-31
-138,098 GBP2024-03-31